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Cartenna Capital’s Steel Dynamics STLD Stock Holding History

Cartenna Capital’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-413,272
Closed -$47.1M – 51
2024
Q4 		$47.1M Buy
413,272
+128,272
+45% +$14.6M 2.28% 16
2024
Q3 		$35.9M Buy
+285,000
New +$35.9M 1.41% 13